SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$105M
3
+$93.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90M
5
MCD icon
McDonald's
MCD
+$78.2M

Top Sells

1
+$154M
2
+$121M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
NTRA icon
Natera
NTRA
+$97.9M

Sector Composition

1 Financials 30.57%
2 Consumer Discretionary 21.32%
3 Healthcare 13.39%
4 Technology 9.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.32%
3,439,432
-5,727,786
27
$72.4M 1.31%
350,354
-307,783
28
$70.9M 1.29%
3,435,436
-250,828
29
$67.1M 1.22%
643,162
-27,152
30
$65M 1.18%
+392,465
31
$62.2M 1.13%
+2,001,564
32
$58.9M 1.07%
+79,877
33
$57.4M 1.04%
+440,288
34
$57.1M 1.04%
3,528,737
-77,566
35
$55.1M 1%
620,908
-358,748
36
$54M 0.98%
+1,368,043
37
$49.4M 0.9%
1,208,395
+105,032
38
$47.9M 0.87%
6,848,758
-738,770
39
$47.9M 0.87%
+2,240,498
40
$45.8M 0.83%
5,437,435
-148,802
41
$43.7M 0.79%
+1,998,035
42
$42.5M 0.77%
+1,968,514
43
$41.5M 0.75%
1,158,994
-34,820
44
$38.5M 0.7%
2,516,420
-1,121,991
45
$37.3M 0.68%
+277,753
46
$36.9M 0.67%
1,517,783
+15,908
47
$36.4M 0.66%
1,261,069
-170,670
48
$33.7M 0.61%
1,977,556
+39,261
49
$33.3M 0.6%
+3,964,392
50
$32.9M 0.6%
401,268
+65,460
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